Property, Plant & Equipment
1,628 GBP2024-04-30
1,912 GBP2023-04-30
Debtors
43,580 GBP2024-04-30
57,471 GBP2023-04-30
Cash at bank and in hand
33,358 GBP2024-04-30
2,734 GBP2023-04-30
Current Assets
76,938 GBP2024-04-30
60,205 GBP2023-04-30
Net Current Assets/Liabilities
54,051 GBP2024-04-30
39,597 GBP2023-04-30
Total Assets Less Current Liabilities
55,679 GBP2024-04-30
41,509 GBP2023-04-30
Creditors
Amounts falling due after one year
-30,270 GBP2024-04-30
-36,310 GBP2023-04-30
Net Assets/Liabilities
25,100 GBP2024-04-30
4,836 GBP2023-04-30
Intangible Assets - Gross Cost
Other than goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,000 GBP2024-04-30
15,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,355 GBP2024-04-30
1,355 GBP2023-04-30
Furniture and fittings
5,203 GBP2024-04-30
4,903 GBP2023-04-30
Computers
2,246 GBP2024-04-30
1,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,804 GBP2024-04-30
8,034 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,272 GBP2024-04-30
1,181 GBP2023-04-30
Furniture and fittings
4,327 GBP2024-04-30
3,868 GBP2023-04-30
Computers
1,577 GBP2024-04-30
1,073 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,176 GBP2024-04-30
6,122 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
459 GBP2023-05-01 ~ 2024-04-30
Computers
504 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
83 GBP2024-04-30
174 GBP2023-04-30
Furniture and fittings
876 GBP2024-04-30
1,035 GBP2023-04-30
Computers
669 GBP2024-04-30
703 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
41,197 GBP2024-04-30
56,441 GBP2023-04-30
Other Debtors
Amounts falling due within one year
2,383 GBP2024-04-30
1,030 GBP2023-04-30
Debtors
Amounts falling due within one year
43,580 GBP2024-04-30
57,471 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,954 GBP2024-04-30
5,954 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
9,154 GBP2024-04-30
5,900 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,508 GBP2023-04-30
Loans received from directors
Amounts falling due within one year
2,595 GBP2024-04-30
2,352 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
5,184 GBP2024-04-30
4,894 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
30,270 GBP2024-04-30
36,310 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,217 GBP2024-04-30
4,000 GBP2023-04-30
Average Number of Employees
252023-05-01 ~ 2024-04-30
262022-05-01 ~ 2023-04-30